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Triad Financial Advisors Portfolio holdings
AUM
$284M
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$40.4M
(+22%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
116
New
15
Increased
45
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.4M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.11M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$386K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$361K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$307K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.33% |
| 2 | Consumer Staples | 2.54% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.04% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $41.1M | 18.33% |
1,692,666
-10,927
| -0.6% | -$266K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$73.1B
| $30.6M | 13.64% |
522,767
+56,642
| +12% | +$3.4M |
|
|
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $22.4M | 9.97% |
485,052
-89,486
| -16% | -$4.11M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $11.1M | 4.96% |
147,890
+136,143
| +1,159% | +$10.2M |
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $10.7M | 4.76% |
257,010
-8,737
| -3% | -$361K |
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $9.74M | 4.35% |
291,022
+163,326
| +128% | +$5.43M |
|
|
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
| $8.08M | 3.6% |
322,709
+100,014
| +45% | +$2.4M |
|
8
Apple
AAPL
$4.9T
| $6.94M | 3.09% |
53,399
+302
| +0.6% | +$43.2K |
|
|
9
Dimensional US High Profitability ETF
DUHP
$12.2B
| $6.15M | 2.74% |
256,090
+106,898
| +72% | +$2.53M |
|
|
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
| $5.45M | 2.43% |
130,967
-5,367
| -4% | -$224K |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $4.98M | 2.22% |
222,662
+62,590
| +39% | +$1.34M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.57M | 2.04% |
11,954
-324
| -3% | -$125K |
|
|
13
Vanguard Total Bond Market
BND
$159B
| $3.61M | 1.61% |
+50,314
| New | +$3.6M |
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
| $2.4M | 1.07% |
106,690
+53,052
| +99% | +$1.16M |
|
15
Duke Energy
DUK
$97.5B
| $2.36M | 1.05% |
22,947
-1,784
| -7% | -$171K |
|
16
Caterpillar
CAT
$405B
| $2.21M | 0.99% |
9,241
+9
| +0.1% | +$1.96K |
|
17
ExxonMobil
XOM
$611B
| $2.11M | 0.94% |
19,098
-997
| -5% | -$107K |
|
18
Procter & Gamble
PG
$349B
| $1.99M | 0.89% |
13,114
-17
| -0.1% | -$2.38K |
|
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.82M | 0.81% |
41,299
+2,483
| +6% | +$109K |
|
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $1.6M | 0.71% |
15,639
-77
| -0.5% | -$7.87K |
|
21
Microsoft
MSFT
$2.93T
| $1.49M | 0.66% |
6,193
-958
| -13% | -$230K |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $1.43M | 0.64% |
40,782
+30,432
| +294% | +$1.1M |
|
23
JPMorgan Chase
JPM
$907B
| $1.14M | 0.51% |
8,521
| – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.13M | 0.5% |
23,305
+485
| +2% | +$23.4K |
|
25
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $1.09M | 0.49% |
22,796
+1,281
| +6% | +$60.5K |
|
Similar funds
DT
BC
IBT
DCMIC
PWM
AEPLI
3LCM
RCGI
Triad Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Triad Financial Advisors held 116 positions worth $224M, up 22% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Triad Financial Advisors deployed $28.6M of net new capital in Q4 2022, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total Bond Market: 50,314 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $4.11M trimmed.
- Triad Financial Advisors's largest Q4 2022 buy was Vanguard Total Bond Market: 50,314 shares worth $3.61M.
- Triad Financial Advisors added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $10.2M increase.
- Triad Financial Advisors's biggest Q4 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.11M.
- Triad Financial Advisors fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, selling an estimated $386K.
- Triad Financial Advisors's ten largest holdings make up 68% of its $224M portfolio in Q4 2022.
- Triad Financial Advisors opened 15 new positions and closed 6 in Q4 2022.
- Triad Financial Advisors's portfolio value rose 22% quarter-over-quarter to $224M.
Based on Triad Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.